| DUHP Dimensional US High Profi Et | 9.99% | 2,406,046 | $79.7M | Reduce -6.4% |
| DIHP Dimensional International Hi | 7.20% | 2,134,609 | $57.5M | Add +6.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.19% | 607,040 | $33.4M | Add +6.3% |
| TOLZ Proshares GLB Infrastructure | 3.57% | 540,483 | $28.5M | Reduce -8.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.43% | 500,178 | $27.4M | Add +38.2% |
| REZ Ishars Res and Multi Reales | 3.26% | 300,753 | $26.0M | Reduce -0.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.62% | 283,764 | $20.9M | Add +44.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.48% | 901,742 | $19.8M | Reduce -25.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 32,491 | $18.2M | Reduce -1.9% |
| MTBA Simplify MBS ETF | 1.86% | 296,048 | $14.8M | Add +43.0% |
| IBB iShares Biotechnology ETF | 1.76% | 110,088 | $14.1M | Reduce -21.2% |
| AAPL Apple Inc. | 1.69% | 60,611 | $13.5M | Add +7.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.67% | 54,327 | $13.3M | Add +23.2% |
| DFAR Dimensional US Real Est ETF | 1.64% | 551,152 | $13.1M | Add +47.9% |
| GRID First TRST Nasd Class Edg Sgiif | 1.51% | 106,316 | $12.0M | Add +15.4% |
| IDGT iShares US DGTL Infra & R/E | 1.45% | 156,911 | $11.6M | Add +17.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.32% | 430,646 | $10.5M | Add +10.1% |
| AVUV Avantis US Small Cap Value | 1.29% | 117,811 | $10.3M | Reduce -20.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.25% | 196,934 | $10.0M | New |
| MSFT Microsoft Corp. | 1.17% | 24,914 | $9.4M | Add +32.5% |
| PYLD PIMCO Multisector Bond Actv | 1.16% | 352,382 | $9.3M | New |
| AMLP Alerian MLP ETF | 1.05% | 160,846 | $8.4M | Add +142.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 165,111 | $8.2M | Add +30.6% |
| IVV iShares Core S&P 500 ETF | 0.95% | 13,488 | $7.6M | Add +185.2% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 128,238 | $7.3M | Add +5.9% |
| DGRO iShares Core Dividend Growth | 0.91% | 117,005 | $7.2M | Add +6.1% |
| SDVY First Trust Smid Cap Rising | 0.90% | 215,248 | $7.2M | Add +6.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 87,296 | $6.6M | Add +17.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.80% | 8 | $6.4M | New |
| TSLA Tesla Inc. | 0.77% | 23,575 | $6.1M | Add +201.7% |
| FHLC Fidelity MSCI Health Care | 0.72% | 84,065 | $5.7M | Add +17.9% |
| XC Wisdomtree True Emerging Mar | 0.68% | 182,448 | $5.4M | Add +15.6% |
| JPST JPMorgan Ultra-Short Income | 0.64% | 100,543 | $5.1M | Reduce -1.2% |
| DBND Doubleline Oppor Cor BND-Usd | 0.63% | 109,053 | $5.0M | Add +33.2% |
| DFAC Dimensional US Core Equity 2 | 0.59% | 142,667 | $4.7M | Add +46.3% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 70,909 | $4.1M | Reduce -1.9% |
| FTSM First Trust Enh Short Mat FD | 0.51% | 68,660 | $4.1M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.51% | 16,527 | $4.1M | Add +6.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.49% | 145,165 | $3.9M | Add +13.2% |
| HD Home Depot Inc. | 0.49% | 10,566 | $3.9M | Reduce -1.9% |
| SOXX iShares Semiconductor ETF | 0.47% | 19,860 | $3.7M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 7,841 | $3.7M | Add +3.5% |
| IHAK iShares Cybersecurity & Tech | 0.42% | 70,565 | $3.3M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.40% | 16,914 | $3.2M | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.38% | 98,493 | $3.0M | Add +2.9% |
| AVRE Avantis Real Estate ETF | 0.38% | 70,345 | $3.0M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 5,546 | $3.0M | Add +5.7% |
| AMZN Amazon.com Inc. | 0.37% | 15,414 | $2.9M | Add +18.0% |
| NVDA Nvidia Corp. | 0.37% | 26,897 | $2.9M | Add +1.3% |
| ATR Aptargroup Inc. | 0.36% | 19,542 | $2.9M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 61,480 | $2.8M | New |
| VOO Vanguard S&P 500 ETF | 0.35% | 5,448 | $2.8M | Add +444.8% |
| V Visa Inc. Class A | 0.34% | 7,831 | $2.7M | Add +18.0% |
| META Meta Platforms Inc. Class A | 0.34% | 4,745 | $2.7M | Add +16.7% |
| IWF iShares Russell 1000 Growth | 0.32% | 7,081 | $2.6M | Add +0.0% |
| KO The Coca-Cola Co. | 0.32% | 35,137 | $2.5M | Add +10.3% |
| NFLX Netflix Inc. | 0.31% | 2,692 | $2.5M | Add +23.1% |
| LLY Eli Lilly & Co. | 0.30% | 2,931 | $2.4M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 15,379 | $2.4M | Add +12.6% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 83,678 | $2.3M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 12,746 | $2.1M | Add +20.6% |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 17,831 | $2.0M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 39,022 | $2.0M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.25% | 16,856 | $2.0M | Add +23.0% |
| MA Mastercard Inc. Class A | 0.25% | 3,627 | $2.0M | Add +22.9% |
| VHT Vanguard Health Care ETF | 0.25% | 7,412 | $2.0M | Reduce -1.4% |
| NCDL Nuveen Churchill Direct Lend | 0.24% | 112,471 | $1.9M | Add +0.8% |
| JNJ Johnson & Johnson | 0.24% | 11,340 | $1.9M | Add +40.8% |
| VOX Vanguard Communication Servi | 0.23% | 12,612 | $1.9M | Reduce -17.9% |
| PG The Procter & Gamble Co. | 0.23% | 10,672 | $1.8M | Add +12.2% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 38,520 | $1.8M | Add +76.3% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 29,772 | $1.8M | Add +0.0% |
| IGF iShares Global Infrastructur | 0.22% | 32,682 | $1.8M | New |
| GLD SPDR Gold Shares | 0.22% | 6,126 | $1.8M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 17,306 | $1.6M | Add +72.6% |
| COST Costco Wholesale Corp. | 0.19% | 1,621 | $1.5M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 25,934 | $1.5M | Add +62.1% |
| IEMG iShares Core MSCI Emerging | 0.19% | 28,079 | $1.5M | Add +403.9% |
| AVGO Broadcom Inc. | 0.19% | 8,968 | $1.5M | Reduce -0.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.19% | 47,013 | $1.5M | Add +20.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 9,483 | $1.5M | Add +6.6% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 7,896 | $1.4M | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.17% | 12,189 | $1.4M | Add +57.0% |
| MO Altria Group Inc. | 0.17% | 22,149 | $1.3M | Add +35.3% |
| WMT Walmart Inc. | 0.16% | 14,833 | $1.3M | Add +4.8% |
| SO The Southern Co. | 0.16% | 14,000 | $1.3M | Add +23.5% |
| ABBV Abbvie Inc. | 0.16% | 6,024 | $1.3M | Add +9.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 25,079 | $1.3M | Add +18.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.15% | 21,454 | $1.2M | Add +24.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 29,429 | $1.2M | Reduce -3.7% |
| CVX Chevron Corp. | 0.15% | 7,185 | $1.2M | Add +42.4% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 12,926 | $1.2M | New |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 24,938 | $1.2M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.15% | 11,917 | $1.2M | Add +26.1% |
| RF Regions Financial Corp. | 0.15% | 54,065 | $1.2M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.14% | 18,414 | $1.1M | Add +66.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 11,502 | $1.1M | Add +7.8% |
| CRM Salesforce Inc. | 0.14% | 4,227 | $1.1M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.14% | 5,679 | $1.1M | Add +1.2% |
| PM Philip Morris International | 0.14% | 7,014 | $1.1M | Add +79.2% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 13,319 | $1.1M | Reduce -1.8% |
| RY Royal Bank of Canada | 0.14% | 9,645 | $1.1M | Add +3.2% |
| IYW iShares Ustechnology ETF | 0.13% | 7,623 | $1.1M | Add +35.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,816 | $1.0M | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 5,917 | $1.0M | Add +188.2% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 8,146 | $993K | Add +408.8% |
| IVE iShares S&P 500 Value ETF | 0.12% | 5,147 | $981K | Add +4.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 11,707 | $975K | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.12% | 7,234 | $971K | Add +2.8% |
| EMLP First Trust North American E | 0.12% | 25,199 | $945K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 37,710 | $944K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 9,412 | $941K | Add +193.7% |
| ABT Abbott Laboratories | 0.12% | 7,011 | $930K | Add +29.8% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 8,844 | $925K | Add +257.8% |
| PH Parker Hannifin Corp. | 0.11% | 1,497 | $910K | Add +49.9% |
| IAU iShares Gold Trust | 0.11% | 15,037 | $887K | Add +15.2% |
| VALE Vale SA-SP ADR | 0.11% | 88,485 | $883K | Add +81.7% |
| MCD McDonald's Corp. | 0.11% | 2,808 | $877K | Add +38.8% |
| IWV iShares Russell 3000 ETF | 0.11% | 2,729 | $867K | No change |
| QCOM Qualcomm Inc. | 0.11% | 5,634 | $866K | Add +26.2% |
| MBB iShares MBS ETF | 0.11% | 9,223 | $865K | New |
| SPGI S&P Global Inc. | 0.11% | 1,674 | $851K | Add +33.2% |
| PPA Invesco Aerospace & Defense | 0.11% | 7,228 | $842K | Add +49.5% |
| T AT&T Inc. | 0.10% | 28,856 | $816K | Add +10.9% |
| IAI iShares U.S. Broker-Dealers | 0.10% | 5,768 | $808K | Add +59.7% |
| BTI British American Tob-SP ADR | 0.10% | 19,296 | $798K | Add +30.4% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 8,591 | $794K | Add +0.5% |
| ECL Ecolab Inc. | 0.10% | 3,098 | $785K | Add +88.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 31,420 | $785K | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,561 | $777K | Add +52.7% |
| LOW Lowe's Cos Inc. | 0.10% | 3,305 | $771K | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,471 | $770K | Add +10.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 10,452 | $768K | Add +116.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,673 | $735K | Add +4.8% |
| ADP Automatic Data Processing | 0.09% | 2,365 | $723K | Add +64.7% |
| MRSH Marsh & McLennan Cos | 0.09% | 2,948 | $719K | Add +25.7% |
| PDX PIMCO Dynamic Income Strat | 0.09% | 29,305 | $719K | Add +2.7% |
| ICSH iShares Ultra Short Duration | 0.09% | 14,045 | $712K | Reduce -10.2% |
| FEM First Trust Emerging Markets | 0.09% | 31,100 | $711K | No change |
| SONY Sony Group Corp. - SP ADR | 0.09% | 27,628 | $701K | Add +84.4% |
| IWN iShares Russell 2000 Value E | 0.09% | 4,641 | $701K | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.09% | 9,542 | $699K | Add +65.3% |
| CMCSA Comcast Corp. Class A | 0.09% | 18,686 | $690K | Add +46.3% |
| PEP Pepsico Inc. | 0.09% | 4,568 | $685K | Add +8.4% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 12,828 | $652K | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.08% | 1,958 | $646K | Add +3.4% |
| VZ Verizon Communications Inc. | 0.08% | 14,206 | $644K | Add +11.3% |
| UL Unilever PLC | 0.08% | 10,820 | $644K | Add +23.3% |
| BGRN iShares Usd Green Bond ETF | 0.08% | 13,518 | $640K | Add +4.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 964 | $639K | Add +35.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 12,869 | $627K | New |
| TYL Tyler Technologies Inc. | 0.08% | 1,068 | $621K | New |
| PANW Palo Alto Networks Inc. | 0.08% | 3,582 | $611K | Add +49.2% |
| MRK Merck & Co. Inc. | 0.08% | 6,740 | $605K | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 7,501 | $603K | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,308 | $597K | Add +116.2% |
| DB Deutsche Bank AG-Registered | 0.07% | 25,008 | $596K | Add +30.7% |
| SHG Shinhan Financial Group-ADR | 0.07% | 18,494 | $593K | Add +47.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 25,238 | $582K | Reduce -27.4% |
| HMY Harmony Gold MNG-Spon ADR | 0.07% | 38,873 | $574K | Add +49.4% |
| PGR Progressive Corp. | 0.07% | 2,009 | $569K | Add +29.9% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 9,239 | $563K | Add +11.6% |
| MMM 3M Co. | 0.07% | 3,803 | $559K | Add +19.0% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 8,498 | $550K | Add +95.5% |
| EQNR Equinor ASA-Spon ADR | 0.07% | 20,740 | $549K | Add +55.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,203 | $548K | Add +38.1% |
| DUK Duke Energy Corp. | 0.07% | 4,468 | $545K | Add +18.1% |
| FBND Fidelity Total Bond ETF | 0.07% | 11,897 | $543K | Add +26.5% |
| AFL Aflac Inc. | 0.07% | 4,875 | $542K | Add +17.2% |
| CL Colgate-Palmolive Co. | 0.07% | 5,784 | $542K | Add +88.3% |
| KMB Kimberly-Clark Corp. | 0.07% | 3,728 | $530K | Add +33.5% |
| PHM Pultegroup Inc. | 0.07% | 5,139 | $528K | Reduce -17.4% |
| C Citigroup Inc. | 0.07% | 7,411 | $526K | Add +50.1% |
| PFE Pfizer Inc. | 0.07% | 20,693 | $524K | Add +26.4% |
| IVLU iShares MSCI International V | 0.07% | 17,225 | $522K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.07% | 9,617 | $520K | Add +4.9% |
| VOD Vodafone Group PLC-SP ADR | 0.06% | 55,116 | $516K | Add +100.6% |
| TMUS T-Mobile US Inc. | 0.06% | 1,920 | $512K | Add +71.9% |
| ACN Accenture PLC Class A | 0.06% | 1,640 | $512K | Add +2.0% |
| BP BP PLC-Spons ADR | 0.06% | 14,937 | $505K | Add +87.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,914 | $503K | Add +1.0% |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,868 | $501K | Add +50.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 36,472 | $497K | Add +46.9% |
| PAYX Paychex Inc. | 0.06% | 3,176 | $490K | Add +16.8% |
| TIMB Tim SA-ADR | 0.06% | 30,658 | $480K | Add +85.4% |
| IMO Imperial Oil Ltd. | 0.06% | 6,582 | $476K | Add +59.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 9,001 | $471K | New |
| ARGT Global X MSCI Argentina ETF | 0.06% | 5,825 | $470K | Add +19.5% |
| SLV iShares Silver Trust | 0.06% | 14,947 | $463K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.06% | 5,811 | $455K | Add +6.4% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 4,617 | $452K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 2,543 | $449K | Add +80.2% |
| MCO Moody's Corp. | 0.06% | 964 | $449K | Add +10.7% |
| ALL Allstate Corp. | 0.06% | 2,166 | $449K | Add +26.0% |
| MS Morgan Stanley | 0.05% | 3,743 | $437K | Reduce -6.3% |
| SHOP Shopify Inc. Class A | 0.05% | 4,553 | $435K | Add +30.0% |
| ADBE Adobe Inc. | 0.05% | 1,132 | $434K | Add +8.1% |
| AMGN Amgen Inc. | 0.05% | 1,383 | $431K | Add +11.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 109,587 | $419K | Add +50.1% |
| MFC Manulife Financial Corp. | 0.05% | 13,394 | $417K | Add +7.4% |
| WAT Waters Corp. | 0.05% | 1,131 | $417K | New |
| ORCL Oracle Corp. | 0.05% | 2,971 | $415K | Add +13.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 4,916 | $415K | Add +14.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 985 | $414K | No change |
| AVDE Avantis International Equity | 0.05% | 6,240 | $414K | No change |
| WFC Wells Fargo & Co. | 0.05% | 5,728 | $411K | Add +20.9% |
| APH Amphenol Corp. Class A | 0.05% | 6,241 | $409K | Add +5.7% |
| RTX RTX Corp. | 0.05% | 3,079 | $408K | Add +6.8% |
| OTIS Otis Worldwide Corp. | 0.05% | 3,936 | $406K | Add +8.7% |
| BKNG Booking Holdings Inc. | 0.05% | 88 | $406K | Add +2.3% |
| UBS UBS Group AG-Reg | 0.05% | 13,088 | $401K | Add +15.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 8,200 | $398K | Add +36.5% |
| OEF iShares S&P 100 ETF | 0.05% | 1,457 | $395K | Add +2.0% |
| BX Blackstone Inc. | 0.05% | 2,814 | $393K | Add +11.6% |
| KLAC KLA Corp. | 0.05% | 575 | $391K | Add +20.6% |
| MUB iShares National Muni Bond E | 0.05% | 3,698 | $390K | New |
| SBUX Starbucks Corp. | 0.05% | 3,965 | $389K | Add +28.9% |
| AXP American Express Co. | 0.05% | 1,443 | $388K | Add +30.2% |
| JCI Johnson Controls Internation | 0.05% | 4,841 | $388K | New |
| WF Woori Financial-Spon ADR | 0.05% | 11,602 | $387K | Add +60.5% |
| DHR Danaher Corp. | 0.05% | 1,887 | $387K | Add +35.5% |
| UNP Union Pacific Corp. | 0.05% | 1,629 | $385K | Add +49.9% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 1,661 | $385K | Add +72.5% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,215 | $382K | Add +39.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,703 | $378K | Reduce -5.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 6,281 | $377K | Add +39.0% |
| FDX FedEx Corp. | 0.05% | 1,536 | $374K | Add +12.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 19,077 | $374K | Add +46.7% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 16,821 | $371K | Add +0.2% |
| RMD Resmed Inc. | 0.05% | 1,648 | $369K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.05% | 47,331 | $367K | Add +48.0% |
| AZO AutoZone Inc. | 0.05% | 96 | $366K | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 15,859 | $365K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,019 | $364K | Reduce -34.8% |
| SPOT Spotify Technology SA | 0.05% | 657 | $361K | Reduce -13.0% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 5,424 | $360K | Add +35.0% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 8,866 | $358K | Add +0.1% |
| STRL Sterling Infrastructure Inc. | 0.04% | 3,163 | $358K | Add +0.1% |
| FITB Fifth Third Bancorp | 0.04% | 8,886 | $348K | Reduce -0.6% |
| DE Deere & Co. | 0.04% | 739 | $347K | Add +10.6% |
| INTU Intuit Inc. | 0.04% | 565 | $347K | Add +11.0% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,047 | $344K | Add +0.3% |
| AMT American Tower Corp. | 0.04% | 1,581 | $344K | Reduce -16.4% |
| BAP Credicorp Ltd. | 0.04% | 1,833 | $341K | Add +67.9% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.04% | 2,969 | $339K | Reduce -8.9% |
| SBAC SBA Communications Corp. | 0.04% | 1,539 | $339K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 951 | $335K | Add +31.2% |
| TXN Texas Instruments Inc. | 0.04% | 1,858 | $334K | Reduce -3.2% |
| FIW First Trust Water ETF | 0.04% | 3,293 | $332K | Reduce -7.7% |
| MET Metlife Inc. | 0.04% | 4,129 | $332K | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.04% | 3,217 | $331K | Add +45.5% |
| IQV Iqvia Holdings Inc. | 0.04% | 1,864 | $329K | Add +48.5% |
| NOW ServiceNow Inc. | 0.04% | 412 | $328K | Reduce -9.1% |
| TRV The Travelers Cos Inc. | 0.04% | 1,240 | $328K | Add +15.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 2,907 | $321K | Add +8.0% |
| COP Conocophillips | 0.04% | 3,050 | $320K | Add +35.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 20,697 | $320K | Add +45.2% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 5,277 | $318K | Reduce -0.8% |
| COR Cencora Inc. | 0.04% | 1,142 | $318K | Add +10.2% |
| CBOE Cboe Global Markets Inc. | 0.04% | 1,403 | $317K | Add +19.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 4,566 | $317K | Add +12.3% |
| AEP American Electric Power | 0.04% | 2,870 | $314K | Add +9.3% |
| XLK SS Technology Select Sector | 0.04% | 1,511 | $312K | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,762 | $308K | New |
| CB Chubb Ltd. | 0.04% | 1,008 | $305K | Add +16.4% |
| BDX Becton Dickinson and Co. | 0.04% | 1,311 | $300K | Add +12.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,497 | $300K | Add +3.7% |
| KT KT Corp.-SP ADR | 0.04% | 16,832 | $298K | Add +0.6% |
| CTAS Cintas Corp. | 0.04% | 1,447 | $297K | Reduce -13.2% |
| MDT Medtronic PLC | 0.04% | 3,300 | $297K | New |
| STE Steris PLC | 0.04% | 1,303 | $295K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 6,750 | $295K | Add +26.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 21,436 | $292K | Add +20.8% |
| TFC Truist Financial Corp. | 0.04% | 7,039 | $290K | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,670 | $287K | Add +18.2% |
| BCS Barclays PLC-Spons ADR | 0.04% | 18,615 | $286K | Add +22.2% |
| GD General Dynamics Corp. | 0.04% | 1,048 | $286K | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 924 | $285K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,186 | $284K | New |
| EMBJ Embraer SA-Spon ADR | 0.04% | 6,129 | $283K | New |
| REG Regency Centers Corp. | 0.04% | 3,804 | $281K | Add +25.4% |
| EMR Emerson Electric Co. | 0.04% | 2,556 | $280K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 523 | $279K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 610 | $273K | Add +15.8% |
| MTD Mettler-Toledo International | 0.03% | 230 | $272K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 1,062 | $271K | No change |
| FICO Fair Isaac Corp. | 0.03% | 147 | $271K | No change |
| JOYY Joyy Inc.-ADR | 0.03% | 6,427 | $270K | Add +33.0% |
| ITW Illinois Tool Works | 0.03% | 1,088 | $270K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,209 | $269K | Add +9.4% |
| TLH iShares 10-20 Year Treasury | 0.03% | 2,592 | $269K | New |
| NEE Nextera Energy Inc. | 0.03% | 3,792 | $269K | Reduce -9.8% |
| ADSK Autodesk Inc. | 0.03% | 1,019 | $267K | Reduce -0.1% |
| UGP Ultrapar Particpac-Spon ADR | 0.03% | 85,370 | $263K | Add +138.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 485 | $263K | Add +18.9% |
| KR Kroger Co. | 0.03% | 3,880 | $263K | New |
| TDG Transdigm Group Inc. | 0.03% | 189 | $261K | Add +0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 756 | $261K | Add +0.5% |
| CSX CSX Corp. | 0.03% | 8,791 | $259K | Add +8.9% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,839 | $258K | New |
| WIT Wipro Ltd.-ADR | 0.03% | 83,249 | $255K | Add +59.1% |
| MSCI MSCI Inc. | 0.03% | 450 | $255K | Add +19.1% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 38,002 | $255K | Add +39.1% |
| ASX Ase Technology Holding -ADR | 0.03% | 29,054 | $255K | Reduce -2.7% |
| WM Waste Management Inc. | 0.03% | 1,099 | $254K | Add +7.8% |
| ICVT iShares Convertible Bond ETF | 0.03% | 3,030 | $253K | New |
| BR Broadridge Financial Solutio | 0.03% | 1,034 | $251K | Reduce -1.1% |
| AOM iShares Core 40/60 Moderate | 0.03% | 5,700 | $250K | No change |
| FLGV Franklin U.S. Treasury Bond | 0.03% | 12,136 | $250K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,070 | $248K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.03% | 6,397 | $248K | New |
| KGC Kinross Gold Corp. | 0.03% | 19,568 | $247K | Add +36.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.03% | 11,152 | $246K | New |
| INFY Infosys Ltd.-SP ADR | 0.03% | 13,438 | $245K | Add +26.8% |
| INTC Intel Corp. | 0.03% | 10,562 | $240K | New |
| USB US Bancorp | 0.03% | 5,642 | $238K | Reduce -11.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,178 | $238K | New |
| BLK BlackRock Inc. | 0.03% | 249 | $236K | Add +8.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 16,396 | $235K | Reduce -25.4% |
| VIV Telefonica Brasil-ADR | 0.03% | 26,834 | $234K | Add +107.7% |
| PTC PTC Inc. | 0.03% | 1,503 | $233K | New |
| TD Toronto-Dominion Bank | 0.03% | 3,845 | $230K | New |
| DHI D.R. Horton Inc. | 0.03% | 1,810 | $230K | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,924 | $229K | New |
| CME Cme Group Inc. | 0.03% | 862 | $229K | New |
| LIN Linde PLC | 0.03% | 491 | $228K | New |
| FAST Fastenal Co. | 0.03% | 2,943 | $228K | Reduce -2.6% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.03% | 9,817 | $228K | Reduce -22.6% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 2,982 | $228K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 445 | $228K | New |
| SCHV Schwab US Large-Cap Value | 0.03% | 8,459 | $225K | Add +0.6% |
| AMAT Applied Materials Inc. | 0.03% | 1,548 | $225K | Add +4.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.03% | 10,567 | $225K | Reduce -23.7% |
| DFS Discover Financial Services | 0.03% | 1,301 | $222K | Add +0.1% |
| RELX Relx PLC - Spon ADR | 0.03% | 4,389 | $221K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,637 | $221K | New |
| EFX Equifax Inc. | 0.03% | 906 | $221K | New |
| AON Aon PLC Class A | 0.03% | 551 | $220K | New |
| ENB Enbridge Inc. | 0.03% | 4,951 | $219K | New |
| BA The Boeing Co. | 0.03% | 1,282 | $219K | New |
| PCAR Paccar Inc. | 0.03% | 2,240 | $218K | New |
| PEG Public Service Enterprise GP | 0.03% | 2,649 | $218K | New |
| MFG Mizuho Financial Group-ADR | 0.03% | 39,503 | $218K | Add +49.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 736 | $217K | Add +0.7% |
| PRM Perimeter Solutions Inc. | 0.03% | 21,450 | $216K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,740 | $215K | New |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 2,356 | $213K | New |
| FTA First Trust L C Val Alp | 0.03% | 2,781 | $213K | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,060 | $213K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,669 | $211K | Reduce -15.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 6,677 | $210K | New |
| RGLD Royal Gold Inc. | 0.03% | 1,286 | $210K | New |
| ANET Arista Networks Inc. | 0.03% | 2,686 | $208K | Add +0.5% |
| AIG American International Group | 0.03% | 2,382 | $207K | New |
| IYE iShares U.S. Energy ETF | 0.03% | 4,181 | $206K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 3,289 | $202K | New |
| CSL Carlisle Cos Inc. | 0.03% | 593 | $202K | New |
| BSX Boston Scientific Corp. | 0.03% | 1,994 | $201K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 3,160 | $201K | New |
| DTE DTE Energy Company | 0.03% | 1,452 | $201K | New |
| TGT Target Corp. | 0.03% | 1,920 | $200K | Reduce -3.0% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 31,768 | $167K | Add +70.9% |
| UMC United Microelectron-SP ADR | 0.02% | 23,196 | $166K | New |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 13,232 | $158K | New |
| HIMX Himax Technologies Inc.-ADR | 0.02% | 19,864 | $146K | Add +93.9% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.02% | 23,304 | $145K | Add +130.9% |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 10,478 | $138K | Reduce -44.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 23,083 | $129K | New |
| ICL Icl Group Ltd. | 0.01% | 21,340 | $120K | New |
| BRFS BRF SA-ADR | 0.01% | 26,488 | $91K | New |
| ABEV Ambev SA-ADR | 0.01% | 20,201 | $47K | Add +94.5% |
| BBDO Banco Bradesco-ADR | 0.01% | 20,687 | $43K | New |
| BBD Banco Bradesco-ADR | 0.00% | 11,377 | $25K | New |
| CERS Cerus Corp. | 0.00% | 15,000 | $21K | No change |